Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+19.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$4.08B
(+8.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
930
Reduced
1,661
Closed
299
Top Buys
| 1 |
Bank of America
BAC
|
+$85.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$81.2M |
| 3 |
AerCap
AER
|
+$80.3M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$70.5M |
| 5 |
Lear
LEA
|
+$69.3M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$151M |
| 2 |
Microsoft
MSFT
|
+$134M |
| 3 |
Alibaba
BABA
|
+$125M |
| 4 |
TSMC
TSM
|
+$104M |
| 5 |
Apple
AAPL
|
+$82.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
1651
DELISTED
Intersect ENT, Inc
XENT
| $2.27M | ﹤0.01% |
98,978
-8,374
| -8% | -$192K |
|
1652
Liberty Latin America Class C
LILAK
$1.53B
| $2.26M | ﹤0.01% |
204,335
-113,037
| -36% | -$1.25M |
|
1653
Asbury Automotive
ABG
$4.8B
| $2.26M | ﹤0.01% |
15,545
-14,804
| -49% | -$2.15M |
|
1654
CoreCivic
CXW
$2.26B
| $2.26M | ﹤0.01% |
345,495
-56,434
| -14% | -$369K |
|
1655
La-Z-Boy
LZB
$1.39B
| $2.26M | ﹤0.01% |
56,721
-16,068
| -22% | -$640K |
|
1656
Renasant Corp
RNST
$3.68B
| $2.26M | ﹤0.01% |
67,143
-198,921
| -75% | -$6.69M |
|
1657
HealthStream
HSTM
$855M
| $2.26M | ﹤0.01% |
103,540
+19,414
| +23% | +$423K |
|
1658
Velocity Financial
VEL
$720M
| $2.26M | ﹤0.01% |
362,563
+11,557
| +3% | +$71.9K |
|
1659
Quanex
NX
$661M
| $2.26M | ﹤0.01% |
101,811
-44,710
| -31% | -$990K |
|
|
MYOV
1660
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.25M | ﹤0.01% |
81,684
-31,600
| -28% | -$872K |
|
1661
Artisan Partners
APAM
$3.27B
| $2.25M | ﹤0.01% |
44,914
+13,517
| +43% | +$678K |
|
1662
Wipro
WIT
$29B
| $2.25M | ﹤0.01% |
799,192
+653,466
| +448% | +$1.84M |
|
|
TGH
1663
DELISTED
Textainer Group Holdings limited
TGH
| $2.25M | ﹤0.01% |
117,383
+53,891
| +85% | +$1.03M |
|
1664
Regency Centers
REG
$13B
| $2.23M | ﹤0.01% |
49,057
-181,295
| -79% | -$8.26M |
|
1665
Keurig Dr Pepper
KDP
$37B
| $2.23M | ﹤0.01% |
70,053
-27,741
| -28% | -$884K |
|
1666
Casella Waste Systems
CWST
$5.79B
| $2.22M | ﹤0.01% |
35,971
+7,730
| +27% | +$477K |
|
1667
National Healthcare
NHC
$1.78B
| $2.22M | ﹤0.01% |
33,288
-12,979
| -28% | -$866K |
|
1668
CarMax
KMX
$8.97B
| $2.22M | ﹤0.01% |
23,492
+5,377
| +30% | +$508K |
|
|
VRS
1669
DELISTED
Verso Corporation
VRS
| $2.22M | ﹤0.01% |
184,747
+50,443
| +38% | +$606K |
|
1670
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.21M | ﹤0.01% |
34,803
+30,903
| +792% | +$1.96M |
|
1671
SEI Investments
SEIC
$10.7B
| $2.21M | ﹤0.01% |
38,584
-32,005
| -45% | -$1.83M |
|
1672
CNX Resources
CNX
$4.25B
| $2.21M | ﹤0.01% |
204,740
+158,982
| +347% | +$1.72M |
|
1673
Federal Agricultural Mortgage
AGM
$2.15B
| $2.2M | ﹤0.01% |
29,712
+3,788
| +15% | +$281K |
|
1674
Tenable Holdings
TENB
$3.62B
| $2.19M | ﹤0.01% |
41,900
-67,509
| -62% | -$3.53M |
|
1675
Apogee Enterprises
APOG
$903M
| $2.18M | ﹤0.01% |
68,730
-10,476
| -13% | -$332K |
|